Average Number of Employees
552024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Property, Plant & Equipment
643,542 GBP2025-05-31
657,037 GBP2024-05-31
Debtors
899,163 GBP2025-05-31
898,900 GBP2024-05-31
Cash at bank and in hand
258,228 GBP2025-05-31
54,397 GBP2024-05-31
Current Assets
1,157,391 GBP2025-05-31
953,297 GBP2024-05-31
Creditors
Amounts falling due within one year
155,375 GBP2025-05-31
156,483 GBP2024-05-31
Net Current Assets/Liabilities
1,002,016 GBP2025-05-31
796,814 GBP2024-05-31
Total Assets Less Current Liabilities
1,645,558 GBP2025-05-31
1,453,851 GBP2024-05-31
Net Assets/Liabilities
1,645,558 GBP2025-05-31
1,453,851 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,645,557 GBP2025-05-31
1,453,850 GBP2024-05-31
Equity
1,645,558 GBP2025-05-31
1,453,851 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,157 GBP2025-05-31
690,157 GBP2024-05-31
Furniture and fittings
118,697 GBP2025-05-31
117,578 GBP2024-05-31
Motor vehicles
40,245 GBP2025-05-31
42,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
849,099 GBP2025-05-31
850,480 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,583 GBP2025-05-31
75,906 GBP2024-05-31
Furniture and fittings
102,366 GBP2025-05-31
98,283 GBP2024-05-31
Motor vehicles
20,608 GBP2025-05-31
19,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,557 GBP2025-05-31
193,443 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,677 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,083 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
607,574 GBP2025-05-31
614,251 GBP2024-05-31
Furniture and fittings
16,331 GBP2025-05-31
19,295 GBP2024-05-31
Motor vehicles
19,637 GBP2025-05-31
23,491 GBP2024-05-31
Trade Debtors/Trade Receivables
544 GBP2025-05-31
9,181 GBP2024-05-31
Other Debtors
898,619 GBP2025-05-31
889,719 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,237 GBP2025-05-31
4,579 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
67,753 GBP2025-05-31
60,425 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,363 GBP2025-05-31
12,877 GBP2024-05-31
Other Creditors
Amounts falling due within one year
64,022 GBP2025-05-31
78,602 GBP2024-05-31